Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 4255.52
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 1029.53
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 3791.80
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 4004.68
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 6984.38
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 7 9003.67
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 7 8561.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 2934.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 2602.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 6314.79
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 9887.73
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 397.01
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 4806.94
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 1659.98
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 6513.33
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 6696.69
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 6802.40
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 8882.57
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 4870.45
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 5450.07
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 1307.35
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 6536.48
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 10873.84
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Uninsured Day 8 307.74
2025-10-08 Liberty Mortgage Services Corp. O.D.2 Small Business Other Day 8 318.39